AMETEK Inc
NYSE:AME

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AMETEK Inc
NYSE:AME
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Price: 179.2 USD 1.21%
Market Cap: 41.4B USD

Intrinsic Value

The intrinsic value of one AME stock under the Base Case scenario is 129.7 USD. Compared to the current market price of 179.2 USD, AMETEK Inc is Overvalued by 28%.

The Intrinsic Value is calculated as the average of DCF and Relative values:

AME Intrinsic Value
129.7 USD
Overvaluation 28%
Intrinsic Value
Price
Worst Case
Base Case
Best Case

Valuation History
AMETEK Inc

What is Valuation History?
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Fundamental Analysis

Company Overview
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Business Segments
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Earnings Call
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Management
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Contacts
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Bear Theses

AMETEK’s exposure to highly cyclical sectors, particularly aerospace and industrial machinery, heightens the risk of significant revenue volatility when those end markets experience downturns or budgetary pressures.

Bull Theses

AMETEK’s strategy of acquiring niche market leaders in instrumentation and electromechanical devices has exploited synergies and driven consistent organic and acquisitive growth, a hallmark of its proven M&A playbook.

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Financials
Annual
Quarterly
TTM

Balance Sheet Decomposition
AMETEK Inc

Current Assets 2.8B
Cash & Short-Term Investments 399m
Receivables 1.2B
Other Current Assets 1.2B
Non-Current Assets 12.1B
Long-Term Investments 509.2m
PP&E 1.1B
Intangibles 10.5B
Efficiency

Free Cash Flow Analysis
AMETEK Inc

Last Value
3-Years Average
FCF Margin
Conversion Rate

Earnings Waterfall
AMETEK Inc

Revenue
6.9B USD
Cost of Revenue
-4.4B USD
Gross Profit
2.5B USD
Operating Expenses
-692.8m USD
Operating Income
1.8B USD
Other Expenses
-400.2m USD
Net Income
1.4B USD
Fundamental Scores

AME Profitability Score
Profitability Due Diligence

AMETEK Inc's profitability score is 55/100. The higher the profitability score, the more profitable the company is.

Healthy Operating Margin
Positive 3Y Average ROE
Sustainable 3Y Average Operating Margin
Healthy Gross Margin
55/100
Profitability
Score

AMETEK Inc's profitability score is 55/100. The higher the profitability score, the more profitable the company is.

AME Solvency Score
Solvency Due Diligence

AMETEK Inc's solvency score is 74/100. The higher the solvency score, the more solvent the company is.

High Altman Z-Score
High Interest Coverage
Low D/E
Long-Term Solvency
74/100
Solvency
Score

AMETEK Inc's solvency score is 74/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

AME Price Targets Summary
AMETEK Inc

Wall Street analysts forecast AME stock price to rise over the next 12 months.

According to Wall Street analysts, the average 1-year price target for AME is 200.13 USD with a low forecast of 159.58 USD and a high forecast of 236.25 USD.

Lowest
Price Target
159.58 USD
11% Downside
Average
Price Target
200.13 USD
12% Upside
Highest
Price Target
236.25 USD
32% Upside
View Analyst Estimates
View Analyst Estimates

Dividends

Dividend Yield
Lowest
Average
Highest
Dividend Per Share
N/A
Growth 3Y
Growth 5Y
Growth 10Y
Dividend Safety Score
Very
Unsafe
Unsafe
Safe
Very
Safe
0
25
50
75
100
Shareholder Yield

Current shareholder yield for AME is .

Shareholder yield represents the total return a company provides to its shareholders, calculated as the sum of dividend yield, buyback yield, and debt paydown yield. What is shareholder yield?

Shareholder Yield
Dividend Yield
Lowest
Average
Highest
Buyback Yield
Lowest
Average
Highest
Debt Paydown Yield
Lowest
Average
Highest

Competitive Landscape

Company Market Cap Intrinsic Valuation Profitability Solvency Price Change
1Y 3Y 5Y

Ownership

AME Insider Trading
Buy and sell transactions by insiders

What is the Intrinsic Value of one AME stock?

The intrinsic value of one AME stock under the Base Case scenario is 129.7 USD.

Is AME stock undervalued or overvalued?

Compared to the current market price of 179.2 USD, AMETEK Inc is Overvalued by 28%.

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